XML 173 R106.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Economic Assumptions Used in Measuring Interests that Continue to be Held Related to Securitization Transactions (Detail)
12 Months Ended
Mar. 31, 2010
Mar. 31, 2009
Direct financing leases | Minimum
   
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]    
Expected credit loss 1.51% 1.27%
Discount rate 2.33% 1.92%
Annual prepayment rate 6.24% 3.70%
Direct financing leases | Maximum
   
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]    
Expected credit loss 1.55% 1.52%
Discount rate 4.28% 11.43%
Annual prepayment rate 6.59% 6.52%
Installment Commercial Mortgage Loans
   
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items]    
Expected credit loss   0.86%
Discount rate   2.60%
Annual prepayment rate   1.15%